Financials
Financial year 2025
PHILIPPE JORDAN from Charleroi, company number BE0449794839, closed financial year 2025 with a result of € 150,715 after tax. For that financial year PHILIPPE JORDAN recorded a gross margin of € 282,853 and equity of € 955,745. Compared with financial year 2024, the result moved from € 30,902 to € 150,715. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 17, 2026.
€ 955,745
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 150,715
▲ € 119,812 vs 2024
Profit after tax over the fiscal year.
€ 712,003
▲ 23% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 150,000 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 64,850
▼ 13% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 15,603
▼ 40% vs 2024
Of which on lease € 7,063.
Debts at end 2025
€ 55,343
▼ 51% vs 2024
Loans from banks and other lenders, long and short.
€ 668,446
▲ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,790
▼ 32% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 391,973 | € 334,752 | € 143,433 | € 282,853 | ▲ 97% |
| Profit after taxes | € 218,244 | € 156,722 | € 30,902 | € 150,715 | ▲ € 119,812 |
| Equity | € 1,067,407 | € 1,024,128 | € 955,031 | € 955,745 | |
| Total debts | € 707,217 | € 709,413 | € 809,979 | € 970,218 | ▲ 20% |
| Cash | € 459,818 | € 541,511 | € 579,883 | € 712,003 | ▲ 23% |
| Land & buildings | € 247,916 | € 235,455 | € 217,760 | € 235,072 | ▲ 8% |
| Retained profit | € 899,107 | € 855,828 | € 786,731 | € 787,445 | |
| Dividend | € 400,000 | € 200,000 | € 100,000 | € 150,000 | ▲ 50% |
| Bank debt | € 233,289 | € 167,645 | € 112,673 | € 55,343 | ▼ 51% |
| Balance sheet total | € 1,774,623 | € 1,733,541 | € 1,765,009 | € 1,925,964 | ▲ 9% |
Key figures of PHILIPPE JORDAN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to PHILIPPE JORDAN?
What happened at PHILIPPE JORDAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 150,715 (▲ € 119,812 vs 2024). Source: NBB ↗
- Mélanie Jordan became a director. NBB
- New establishment in Vresse-sur-Semois. KBO
- Start of the company according to the CBE. KBO
In short
From € 218,244 profit in 2022 to € 150,715 profit in 2025.
Paid € 212,105 in corporate taxes since 2022.
Best year ever: 2022, with € 218,244 profit.
Paid out € 850,000 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind PHILIPPE JORDAN is Mélanie Jordan .
Directors
According to the 2025 annual accounts
Mélanie Jordan
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Rue du Rond Point 245
6060 Charleroi
Rue d'Alle,Mouzaive 29
5550 Vresse-sur-Semois
Active since 14 December 2001
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0449.794.839
- VAT number
- BE 0449.794.839
- Registered office
- Rue du Rond Point 245, 6060 Charleroi
- Names & denominations
- PHILIPPE JORDAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 March 1993
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
Groothandel in dranken, algemeen assortiment
Groothandel in dranken